Tons A/S — Credit Rating and Financial Key Figures

CVR number: 41860804
Grumstolsvej 14, 8270 Højbjerg
hey@tons.bike
tel: 31660325
www.tons.bike
Free credit report Annual report

Company information

Official name
Tons A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry

About Tons A/S

Tons A/S (CVR number: 41860804) is a company from AARHUS. The company recorded a gross profit of 1134.8 kDKK in 2024. The operating profit was -636 kDKK, while net earnings were -743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -353.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tons A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 345.57- 607.23- 110.451 134.80
EBIT- 358.58-1 226.32-1 307.15- 636.00
Net earnings- 285.43-1 362.40-1 400.18- 743.49
Shareholders equity total654.5842.187.00413.51
Balance sheet total (assets)665.071 119.991 501.671 913.79
Net debt- 123.66432.57487.05-64.47
Profitability
EBIT-%
ROA-54.4 %-137.1 %-97.6 %-36.8 %
ROE-43.6 %-391.1 %-5694.7 %-353.6 %
ROI-55.3 %-169.2 %-164.7 %-68.6 %
Economic value added (EVA)- 280.83-1 334.72-1 346.95- 674.21
Solvency
Equity ratio98.4 %3.8 %0.5 %21.7 %
Gearing1778.3 %10764.7 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.41.40.91.1
Current ratio63.42.71.31.7
Cash and cash equivalents123.66317.43266.37719.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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